VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$19.9M
3
+$12.1M
4
IPGP icon
IPG Photonics
IPGP
+$10.3M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$5.73M

Top Sells

1
+$37.7M
2
+$24.8M
3
+$24.8M
4
DDD icon
3D Systems Corp
DDD
+$10.4M
5
AZTA icon
Azenta
AZTA
+$10M

Sector Composition

1 Technology 27.48%
2 Industrials 12.72%
3 Healthcare 12.25%
4 Consumer Discretionary 9.24%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.8%
470,823
-168,539
27
$20.4M 0.8%
135,971
-5,503
28
$20.4M 0.8%
82,623
-22,656
29
$20.3M 0.8%
1,074,806
-547,910
30
$20M 0.78%
864,603
-256,769
31
$19.9M 0.78%
514,823
-2,885
32
$19.9M 0.78%
+236,834
33
$19.9M 0.78%
166,437
-67,487
34
$19.9M 0.78%
494,227
-86,641
35
$19.8M 0.77%
601,431
+139,963
36
$19.5M 0.76%
140,537
-27,877
37
$19.5M 0.76%
430,067
-81,379
38
$19.1M 0.75%
417,333
-154,825
39
$19M 0.74%
480,970
+39,826
40
$18.5M 0.73%
339,395
-152,011
41
$18.1M 0.71%
264,010
-75,954
42
$10M 0.39%
2,233,056
+49,156
43
$9.69M 0.38%
1,422,697
+53,093
44
$9.34M 0.37%
939,168
+33,504
45
$8.88M 0.35%
439,577
+16,834
46
$8.62M 0.34%
703,345
+25,684
47
$8.57M 0.34%
618,109
+23,381
48
$8.5M 0.33%
808,511
+31,799
49
$8.48M 0.33%
966,073
+39,519
50
$8.47M 0.33%
599,282
+23,543
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